Trinity Industries
417 hedge funds and large institutions have $3.06B invested in Trinity Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $4.36B → $3.06B (-$1.3B)
30% less call options, than puts
Call options by funds: $52.7M | Put options by funds: $75.4M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
417
Holding in Top 10
4
Calls
$52.7M
Puts
$75.4M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$33.8M | |
| 3 | +$27.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$26.6M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$49.7M | |
| 3 | -$32.8M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$28.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.8M |